The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Ordinary Shares 037833100 54,062 381,902 SH   SOLE   381,902 0 0
ABIOMED INC Ordinary Shares 003654100 264 1,028 SH   SOLE   1,028 0 0
AIRBNB INC CL A Ordinary Shares 009066101 1,413 14,729 SH   SOLE   14,729 0 0
ADOBE INC Ordinary Shares 00724F101 4,736 12,579 SH   SOLE   12,579 0 0
AUTODESK INC Ordinary Shares 052769106 1,022 5,780 SH   SOLE   5,780 0 0
AFLAC INC Ordinary Shares 001055102 828 14,908 SH   SOLE   14,908 0 0
ALIGN TECHNOLOGY INC Ordinary Shares 016255101 463 1,824 SH   SOLE   1,824 0 0
ALNYLAM PHARMACEUTICALS INC Ordinary Shares 02043Q107 367 2,433 SH   SOLE   2,433 0 0
ALARM COM HOLDINGS INC Ordinary Shares 011642105 12,567 198,844 SH   SOLE   198,844 0 0
ADVANCED MICRO DEVICES INC Ordinary Shares 007903107 3,120 41,489 SH   SOLE   41,489 0 0
AMGEN INC Ordinary Shares 031162100 3,420 13,863 SH   SOLE   13,863 0 0
AMERICAN TOWER CORP Ordinary Shares 03027X100 13,069 51,062 SH   SOLE   51,062 0 0
AMAZON COM INC Ordinary Shares 023135106 50,991 449,260 SH   SOLE   449,260 0 0
ARISTA NETWORKS INC Ordinary Shares 040413106 597 6,206 SH   SOLE   6,206 0 0
ANSYS INC Ordinary Shares 03662Q105 1,775 7,240 SH   SOLE   7,240 0 0
AON PLC SHS CL A Ordinary Shares G0403H108 10,666 38,650 SH   SOLE   38,650 0 0
ACTIVISION BLIZZARD INC Ordinary Shares 00507V109 1,588 20,132 SH   SOLE   20,132 0 0
BROADCOM INC Ordinary Shares 11135F101 4,956 10,406 SH   SOLE   10,406 0 0
AVALARA INC Ordinary Shares 05338G106 4,567 60,079 SH   SOLE   60,079 0 0
AXON ENTERPRISE INC Ordinary Shares 05464C101 24,112 252,088 SH   SOLE   252,088 0 0
BROOKFIELD ASSET MANAGE CL A American Depository Receipts 112585104 11,961 266,559 SH   SOLE   266,559 0 0
BECTON DICKINSON AND CO Ordinary Shares 075887109 1,636 6,597 SH   SOLE   6,597 0 0
BIOGEN INC Ordinary Shares 09062X103 806 3,792 SH   SOLE   3,792 0 0
BOOKING HOLDINGS INC Ordinary Shares 09857L108 1,681 940 SH   SOLE   940 0 0
BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101 322 3,724 SH   SOLE   3,724 0 0
BRISTOL MYERS SQUIBB CO Ordinary Shares 110122108 3,743 49,272 SH   SOLE   49,272 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103 7,612 52,081 SH   SOLE   52,081 0 0
BERKSHIRE HATHAWAY INC CL B Ordinary Shares 084670702 14,091 51,112 SH   SOLE   51,112 0 0
BROWN BROWN INC Ordinary Shares 115236101 10,827 180,750 SH   SOLE   180,750 0 0
CBOE GLOBAL MKTS INC Ordinary Shares 12503M108 251 2,139 SH   SOLE   2,139 0 0
CROWN CASTLE INTL CORP Ordinary Shares 22822V101 1,719 10,022 SH   SOLE   10,022 0 0
CARDLYTICS INC Ordinary Shares 14161W105 3,682 156,405 SH   SOLE   156,405 0 0
CADENCE DESIGN SYS INC Ordinary Shares 127387108 1,101 7,263 SH   SOLE   7,263 0 0
CDW CORP Ordinary Shares 12514G108 476 3,016 SH   SOLE   3,016 0 0
COGNEX CORP Ordinary Shares 192422103 5,253 119,167 SH   SOLE   119,167 0 0
CHEWY INC CLASS A Ordinary Shares 16679L109 343 8,468 SH   SOLE   8,468 0 0
CLARUS CORPORATION Ordinary Shares 18270P109 1,573 79,375 SH   SOLE   79,375 0 0
COMCAST CORP CLASS A Ordinary Shares 20030N101 8,385 210,515 SH   SOLE   210,515 0 0
CME GROUP INC Ordinary Shares 12572Q105 1,700 8,318 SH   SOLE   8,318 0 0
CHIPOTLE MEXICAN GRILL INC Ordinary Shares 169656105 882 647 SH   SOLE   647 0 0
CUMMINS INC COM Ordinary Shares 231021106 616 3,176 SH   SOLE   3,176 0 0
COOPER COS INC Ordinary Shares 216648402 7,108 22,500 SH   SOLE   22,500 0 0
COSTCO WHSL CORP Ordinary Shares 22160K105 15,717 32,190 SH   SOLE   32,190 0 0
COPART INC Ordinary Shares 217204106 631 5,618 SH   SOLE   5,618 0 0
SALESFORCE INC Ordinary Shares 79466L302 3,965 23,027 SH   SOLE   23,027 0 0
CROWDSTRIKE HOLDINGS INC A Ordinary Shares 22788C105 1,012 5,412 SH   SOLE   5,412 0 0
COSTAR GROUP INC Ordinary Shares 22160N109 520 8,400 SH   SOLE   8,400 0 0
CINTAS CORP Ordinary Shares 172908105 997 2,657 SH   SOLE   2,657 0 0
COGNIZANT TECH SOLUTIONS CL A Ordinary Shares 192446102 922 13,621 SH   SOLE   13,621 0 0
CVS HEALTH CORP Ordinary Shares 126650100 2,808 30,346 SH   SOLE   30,346 0 0
DARLING INGREDIENTS INC Ordinary Shares 237266101 217 3,640 SH   SOLE   3,640 0 0
DATADOG INC CLASS A Ordinary Shares 23804L103 800 7,381 SH   SOLE   7,381 0 0
WALT DISNEY CO THE Ordinary Shares 254687106 4,096 42,153 SH   SOLE   42,153 0 0
DIGITAL REALTY TRUST INC Ordinary Shares 253868103 847 6,588 SH   SOLE   6,588 0 0
DOCUSIGN INC Ordinary Shares 256163106 255 3,900 SH   SOLE   3,900 0 0
DEXCOM INC Ordinary Shares 252131107 719 9,170 SH   SOLE   9,170 0 0
ELECTRONIC ARTS INC Ordinary Shares 285512109 807 6,471 SH   SOLE   6,471 0 0
E BAY INC Ordinary Shares 278642103 629 14,313 SH   SOLE   14,313 0 0
ECOLAB INC Ordinary Shares 278865100 1,158 7,326 SH   SOLE   7,326 0 0
EPAM SYSTEMS INC Ordinary Shares 29414B104 407 1,309 SH   SOLE   1,309 0 0
EQUINIX INC Ordinary Shares 29444U700 13,365 20,032 SH   SOLE   20,032 0 0
ETSY INC Ordinary Shares 29786A106 257 2,913 SH   SOLE   2,913 0 0
EVERBRIDGE INC Ordinary Shares 29978A104 4,987 170,210 SH   SOLE   170,210 0 0
FASTENAL CO Ordinary Shares 311900104 16,842 339,072 SH   SOLE   339,072 0 0
FACTSET RESEARCH SYSTEMS INC Ordinary Shares 303075105 302 763 SH   SOLE   763 0 0
FED EX CORP Ordinary Shares 31428X106 1,377 5,999 SH   SOLE   5,999 0 0
FAIR ISAAC CORPORATION Ordinary Shares 303250104 255 620 SH   SOLE   620 0 0
FOX FACTORY HOLDING CORP Ordinary Shares 35138V102 1,898 22,221 SH   SOLE   22,221 0 0
FORTINET INC Ordinary Shares 34959E109 1,239 20,998 SH   SOLE   20,998 0 0
GODADDY INC CLASS A Ordinary Shares 380237107 262 3,673 SH   SOLE   3,673 0 0
GILEAD SCIENCES INC Ordinary Shares 375558103 1,810 29,028 SH   SOLE   29,028 0 0
CORNING INC Ordinary Shares 219350105 601 19,003 SH   SOLE   19,003 0 0
GLOBUS MED INC A Ordinary Shares 379577208 3,353 58,424 SH   SOLE   58,424 0 0
GENTEX CORP Ordinary Shares 371901109 10,421 370,736 SH   SOLE   370,736 0 0
ALPHABET INC CL C Ordinary Shares 02079K107 54,083 23,744 SH   SOLE   23,744 0 0
GOOSEHEAD INSURANCE INC A Ordinary Shares 38267D109 2,273 45,051 SH   SOLE   45,051 0 0
GXO LOGISTICS INCORPORATED COMMON Ordinary Shares 36262G101 4,033 92,688 SH   SOLE   92,688 0 0
HASBRO INC Ordinary Shares 418056107 231 2,807 SH   SOLE   2,807 0 0
HCA HEALTHCARE INC Ordinary Shares 40412C101 1,338 7,755 SH   SOLE   7,755 0 0
HOME DEPOT INC Ordinary Shares 437076102 7,763 27,359 SH   SOLE   27,359 0 0
HDFC BANK LTD A D R American Depository Receipts 40415F101 10,536 188,788 SH   SOLE   188,788 0 0
HEICO CORP Ordinary Shares 422806109 317 2,421 SH   SOLE   2,421 0 0
HOWARD HUGHES CORP Ordinary Shares 44267D107 2,761 39,847 SH   SOLE   39,847 0 0
HEALTHEQUITY INC Ordinary Shares 42226A107 5,923 100,674 SH   SOLE   100,674 0 0
HESKA CORP Ordinary Shares 42805E306 5,665 57,910 SH   SOLE   57,910 0 0
HUBSPOT INC Ordinary Shares 443573100 317 962 SH   SOLE   962 0 0
INTERCONTINENTAL EXCHANGE IN Ordinary Shares 45866F104 1,245 12,970 SH   SOLE   12,970 0 0
ICON PLC American Depository Receipts G4705A100 15,521 71,700 SH   SOLE   71,700 0 0
IDEXX LABS INC Ordinary Shares 45168D104 838 2,284 SH   SOLE   2,284 0 0
ILLUMINA INC Ordinary Shares 452327109 702 3,636 SH   SOLE   3,636 0 0
INTUIT INC Ordinary Shares 461202103 2,613 6,528 SH   SOLE   6,528 0 0
INTUITIVE SURGICAL INC Ordinary Shares 46120E602 1,903 9,204 SH   SOLE   9,204 0 0
GARTNER INC Ordinary Shares 366651107 391 1,622 SH   SOLE   1,622 0 0
JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104 2,441 22,184 SH   SOLE   22,184 0 0
JACK HENRY ASSOCIATES INC Ordinary Shares 426281101 307 1,670 SH   SOLE   1,670 0 0
JONES LANG LASALLE INC Ordinary Shares 48020Q107 15,357 85,018 SH   SOLE   85,018 0 0
JOHNSON JOHNSON Ordinary Shares 478160104 11,865 66,607 SH   SOLE   66,607 0 0
J P MORGAN CHASE CO COM Ordinary Shares 46625H100 7,559 67,123 SH   SOLE   67,123 0 0
KINDER MORGAN INC Ordinary Shares 49456B101 870 52,474 SH   SOLE   52,474 0 0
CARMAX INC Ordinary Shares 143130102 309 3,225 SH   SOLE   3,225 0 0
NLIGHT INC Ordinary Shares 65487K100 1,186 115,076 SH   SOLE   115,076 0 0
LCI INDUSTRIES Ordinary Shares 50189K103 6,010 50,094 SH   SOLE   50,094 0 0
LKQ CORPORATION Ordinary Shares 501889208 325 6,559 SH   SOLE   6,559 0 0
LIVE OAK BANCSHARES INC Ordinary Shares 53803X105 1,482 42,338 SH   SOLE   42,338 0 0
LOWES CO INC Ordinary Shares 548661107 2,833 15,752 SH   SOLE   15,752 0 0
LAM RESEARCH CORP Ordinary Shares 512807108 1,412 3,633 SH   SOLE   3,633 0 0
LANDSTAR SYS INC Ordinary Shares 515098101 2,653 18,415 SH   SOLE   18,415 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Shares 538034109 391 4,579 SH   SOLE   4,579 0 0
MASTERCARD INC Ordinary Shares 57636Q104 32,694 102,407 SH   SOLE   102,407 0 0
MARRIOTT INTL INC Ordinary Shares 571903202 1,051 7,575 SH   SOLE   7,575 0 0
MCKESSON CORPORATION Ordinary Shares 58155Q103 1,187 3,681 SH   SOLE   3,681 0 0
MOODYS CORP Ordinary Shares 615369105 1,194 4,264 SH   SOLE   4,264 0 0
MONGODB INC Ordinary Shares 60937P106 418 1,372 SH   SOLE   1,372 0 0
MEDTRONIC PLC SHS American Depository Receipts G5960L103 11,939 131,941 SH   SOLE   131,941 0 0
MERCADOLIBRE INC Ordinary Shares 58733R102 9,200 12,893 SH   SOLE   12,893 0 0
META PLATFORMS INC Ordinary Shares 30303M102 11,526 68,532 SH   SOLE   68,532 0 0
MCCORMICK CO NON VTG SHRS Ordinary Shares 579780206 454 5,399 SH   SOLE   5,399 0 0
MARKEL CORP Ordinary Shares 570535104 10,799 8,334 SH   SOLE   8,334 0 0
MARKETAXESS HLDGS INC Ordinary Shares 57060D108 201 760 SH   SOLE   760 0 0
MESA LABS INC Ordinary Shares 59064R109 1,996 9,756 SH   SOLE   9,756 0 0
3M CO Ordinary Shares 88579Y101 1,883 14,575 SH   SOLE   14,575 0 0
MONSTER BEVERAGE CORP Ordinary Shares 61174X109 1,327 13,808 SH   SOLE   13,808 0 0
MODERNA INC Ordinary Shares 60770K107 1,432 9,206 SH   SOLE   9,206 0 0
MICROSOFT CORP Ordinary Shares 594918104 46,521 176,986 SH   SOLE   176,986 0 0
MATCH GROUP INC NEW Ordinary Shares 57667L107 497 6,704 SH   SOLE   6,704 0 0
NASDAQ INC Ordinary Shares 631103108 586 3,721 SH   SOLE   3,721 0 0
NEXTERA ENERGY INC Ordinary Shares 65339F101 3,597 45,463 SH   SOLE   45,463 0 0
CLOUDFLARE INC CLASS A Ordinary Shares 18915M107 321 6,364 SH   SOLE   6,364 0 0
NETFLIX COM INC Ordinary Shares 64110L106 2,119 11,402 SH   SOLE   11,402 0 0
NIKE INC Ordinary Shares 654106103 4,233 40,573 SH   SOLE   40,573 0 0
NEWMARK GROUP INC Ordinary Shares 65158N102 1,123 113,043 SH   SOLE   113,043 0 0
NORTHERN OIL AND GAS INC MN Ordinary Shares 665531307 1,360 59,306 SH   SOLE   59,306 0 0
SERVICENOW INC Ordinary Shares 81762P102 2,580 5,203 SH   SOLE   5,203 0 0
NVIDIA CORP Ordinary Shares 67066G104 9,549 63,810 SH   SOLE   63,810 0 0
NVR INC Ordinary Shares 62944T105 323 74 SH   SOLE   74 0 0
OLD DOMINION FGHT LINE INC Ordinary Shares 679580100 772 2,981 SH   SOLE   2,981 0 0
OKTA INC Ordinary Shares 679295105 316 3,077 SH   SOLE   3,077 0 0
PALO ALTO NETWORKS INC Ordinary Shares 697435105 1,202 2,306 SH   SOLE   2,306 0 0
UIPATH INC CL A Ordinary Shares 90364P105 250 12,148 SH   SOLE   12,148 0 0
PAYCOM SOFTWARE INC Ordinary Shares 70432V102 17,147 54,732 SH   SOLE   54,732 0 0
PAYLOCITY HOLDING CORP Ordinary Shares 70438V106 11,163 58,935 SH   SOLE   58,935 0 0
PENUMBRA INC Ordinary Shares 70975L107 2,362 18,669 SH   SOLE   18,669 0 0
PING IDENTITY HOLDING CORP Ordinary Shares 72341T103 2,963 155,067 SH   SOLE   155,067 0 0
PINTEREST INC CLASS A Ordinary Shares 72352L106 303 14,993 SH   SOLE   14,993 0 0
INSULET CORP Ordinary Shares 45784P101 323 1,396 SH   SOLE   1,396 0 0
PTC THERAPEUTICS INC Ordinary Shares 69366J200 1,676 38,277 SH   SOLE   38,277 0 0
PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 7,854 105,570 SH   SOLE   105,570 0 0
QUALCOMM INC COM Ordinary Shares 747525103 3,223 25,616 SH   SOLE   25,616 0 0
Q2 HOLDINGS INC Ordinary Shares 74736L109 1,916 47,129 SH   SOLE   47,129 0 0
RADA ELECTRONIC INDS LTD American Depository Receipts M81863124 1,907 210,991 SH   SOLE   210,991 0 0
ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108 5,245 82,206 SH   SOLE   82,206 0 0
ROBLOX CORP CL A Ordinary Shares 771049103 551 13,784 SH   SOLE   13,784 0 0
RESMED INC Ordinary Shares 761152107 16,923 78,190 SH   SOLE   78,190 0 0
ROKU INC Ordinary Shares 77543R102 252 2,738 SH   SOLE   2,738 0 0
ROLLINS INC Ordinary Shares 775711104 347 9,915 SH   SOLE   9,915 0 0
ROPER TECHNOLOGIES INC COM Ordinary Shares 776696106 985 2,452 SH   SOLE   2,452 0 0
RPM INTERNATIONAL INC Ordinary Shares 749685103 244 2,980 SH   SOLE   2,980 0 0
SBA COMMUNICATIONS CORP Ordinary Shares 78410G104 23,551 72,528 SH   SOLE   72,528 0 0
SIGNATURE BK Ordinary Shares 82669G104 10,069 53,150 SH   SOLE   53,150 0 0
STARBUCKS CORP Ordinary Shares 855244109 13,156 165,439 SH   SOLE   165,439 0 0
SCHWAB CHARLES CORP Ordinary Shares 808513105 2,782 43,885 SH   SOLE   43,885 0 0
SCHRODINGER INC Ordinary Shares 80810D103 1,113 36,242 SH   SOLE   36,242 0 0
SEA LTD A D R American Depository Receipts 81141R100 1,350 17,925 SH   SOLE   17,925 0 0
SEAGEN INC Ordinary Shares 81181C104 655 3,706 SH   SOLE   3,706 0 0
SHERWIN WILLIAMS CO Ordinary Shares 824348106 1,451 5,991 SH   SOLE   5,991 0 0
SIRIUS XM HOLDINGS INC Ordinary Shares 82968B103 566 90,979 SH   SOLE   90,979 0 0
SVB FINL GROUP Ordinary Shares 78486Q101 10,864 26,343 SH   SOLE   26,343 0 0
SMARTSHEET INC CLASS A Ordinary Shares 83200N103 1,950 56,634 SH   SOLE   56,634 0 0
SNOWFLAKE INC CL A Ordinary Shares 833445109 1,115 7,200 SH   SOLE   7,200 0 0
SYNOPSYS INC Ordinary Shares 871607107 1,221 4,030 SH   SOLE   4,030 0 0
S P GLOBAL INC Ordinary Shares 78409V104 2,479 7,200 SH   SOLE   7,200 0 0
SPLUNK INC Ordinary Shares 848637104 10,511 111,326 SH   SOLE   111,326 0 0
BLOCK INC Ordinary Shares 852234103 903 13,525 SH   SOLE   13,525 0 0
SS C TECHNOLOGIES HOLDINGS Ordinary Shares 78467J100 304 5,130 SH   SOLE   5,130 0 0
STAG INDUSTRIAL INC Ordinary Shares 85254J102 2,217 71,088 SH   SOLE   71,088 0 0
SKYWORKS SOLUTIONS INC Ordinary Shares 83088M102 339 3,612 SH   SOLE   3,612 0 0
TRANSDIGM GROUP INC Ordinary Shares 893641100 666 1,264 SH   SOLE   1,264 0 0
ATLASSIAN CORP PLC CLASS A American Depository Receipts G06242104 17,548 84,206 SH   SOLE   84,206 0 0
THOR INDUSTRIES INC Ordinary Shares 885160101 5,254 65,540 SH   SOLE   65,540 0 0
T MOBILE US INC Ordinary Shares 872590104 3,991 29,011 SH   SOLE   29,011 0 0
TREX CO INC COM Ordinary Shares 89531P105 1,883 33,552 SH   SOLE   33,552 0 0
TRACTOR SUPPLY COMPANY Ordinary Shares 892356106 4,890 24,693 SH   SOLE   24,693 0 0
TESLA INC Ordinary Shares 88160R101 16,770 23,985 SH   SOLE   23,985 0 0
TAIWAN SEMICONDUCTOR A D R Ordinary Shares 874039100 12,537 164,727 SH   SOLE   164,727 0 0
TRADE DESK INC COM CL A Ordinary Shares 88339J105 434 9,791 SH   SOLE   9,791 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Shares 874054109 454 3,576 SH   SOLE   3,576 0 0
TWILIO INC A Ordinary Shares 90138F102 387 4,276 SH   SOLE   4,276 0 0
TWITTER INC Ordinary Shares 90184L102 678 17,656 SH   SOLE   17,656 0 0
TEXAS INSTRUMENTS INC Ordinary Shares 882508104 3,384 22,696 SH   SOLE   22,696 0 0
TEXTRON INC Ordinary Shares 883203101 258 4,330 SH   SOLE   4,330 0 0
TYLER TECHNOLOGIES INC Ordinary Shares 902252105 8,735 25,680 SH   SOLE   25,680 0 0
UNITY SOFTWARE INC COM Ordinary Shares 91332U101 244 5,774 SH   SOLE   5,774 0 0
UBER TECHNOLOGIES INC Ordinary Shares 90353T100 1,032 45,834 SH   SOLE   45,834 0 0
UBIQUITI INC Ordinary Shares 90353W103 337 1,365 SH   SOLE   1,365 0 0
ULTA BEAUTY INC COM Ordinary Shares 90384S303 453 1,198 SH   SOLE   1,198 0 0
UNITEDHEALTH GROUP INC COM Ordinary Shares 91324P102 12,051 23,853 SH   SOLE   23,853 0 0
UNION PACIFIC CORP COM Ordinary Shares 907818108 3,390 16,129 SH   SOLE   16,129 0 0
UPLAND SOFTWARE INC Ordinary Shares 91544A109 1,146 75,242 SH   SOLE   75,242 0 0
VISA INC COM CL A Ordinary Shares 92826C839 10,689 53,302 SH   SOLE   53,302 0 0
VEEVA SYSTEMS INC CLASS A Ordinary Shares 922475108 837 4,041 SH   SOLE   4,041 0 0
VMWARE INC CL A Ordinary Shares 928563402 1,225 10,745 SH   SOLE   10,745 0 0
VERTEX PHARMACEUTICALS INC COM Ordinary Shares 92532F100 1,890 6,540 SH   SOLE   6,540 0 0
VIATRIS INC COM Ordinary Shares 92556V106 256 24,407 SH   SOLE   24,407 0 0
WABTEC COM Ordinary Shares 929740108 302 3,677 SH   SOLE   3,677 0 0
WARNER BROS DISCOVERY INC SERIES A Ordinary Shares 934423104 690 47,752 SH   SOLE   47,752 0 0
WASTE CONNECTIONS INC American Depository Receipts 94106B101 17,309 138,898 SH   SOLE   138,898 0 0
WORKDAY INC Ordinary Shares 98138H101 970 6,627 SH   SOLE   6,627 0 0
WASTE MGMT INC DEL COM Ordinary Shares 94106L109 1,615 10,646 SH   SOLE   10,646 0 0
WATSCO INC COM Ordinary Shares 942622200 39,025 159,515 SH   SOLE   159,515 0 0
XPO LOGISTICS INC Ordinary Shares 983793100 4,434 92,691 SH   SOLE   92,691 0 0
YUM CHINA HOLDINGS INC Ordinary Shares 98850P109 13,072 277,358 SH   SOLE   277,358 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Ordinary Shares 989207105 372 1,231 SH   SOLE   1,231 0 0
ZENDESK INC Ordinary Shares 98936J101 205 2,765 SH   SOLE   2,765 0 0
ZOOM VIDEO COMMUNICATIONS A Ordinary Shares 98980L101 832 6,906 SH   SOLE   6,906 0 0
ZSCALER INC COM Ordinary Shares 98980G102 554 3,330 SH   SOLE   3,330 0 0